GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+1.09%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.45B
AUM Growth
+$141M
Cap. Flow
+$120M
Cap. Flow %
2.68%
Top 10 Hldgs %
24.32%
Holding
1,525
New
288
Increased
422
Reduced
281
Closed
114

Top Buys

1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$55.2M
2
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$42.1M
3
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$40.1M
4
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
+$33.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29.7M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$65.8M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$35.4M
3
GBUY
Goldman Sachs Future Consumer Equity ETF
GBUY
+$29.7M
4
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$25.3M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$24.2M

Sector Composition

1 Technology 9.89%
2 Financials 8.9%
3 Healthcare 8.01%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEMB icon
701
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
$12.7K ﹤0.01%
+469
New +$12.7K
HPE icon
702
Hewlett Packard
HPE
$31.5B
$12.7K ﹤0.01%
600
-45
-7% -$953
FNDA icon
703
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$12.6K ﹤0.01%
460
+26
+6% +$714
GWW icon
704
W.W. Grainger
GWW
$47.7B
$12.6K ﹤0.01%
14
-1
-7% -$902
DLTR icon
705
Dollar Tree
DLTR
$19.6B
$12.6K ﹤0.01%
118
+94
+392% +$10K
SIXG
706
Defiance Connective Technologies ETF
SIXG
$641M
$12.6K ﹤0.01%
301
– –
LIT icon
707
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$12.4K ﹤0.01%
320
– –
ISMD icon
708
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
$12.4K ﹤0.01%
+358
New +$12.4K
FPEI icon
709
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$12.3K ﹤0.01%
+667
New +$12.3K
VWOB icon
710
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$12.1K ﹤0.01%
193
-12
-6% -$755
VGSH icon
711
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$12.1K ﹤0.01%
+209
New +$12.1K
ISHG icon
712
iShares International Treasury Bond ETF
ISHG
$651M
$12K ﹤0.01%
+173
New +$12K
BKCH icon
713
Global X Blockchain ETF
BKCH
$254M
$11.9K ﹤0.01%
233
– –
XLB icon
714
Materials Select Sector SPDR Fund
XLB
$5.43B
$11.8K ﹤0.01%
134
-111
-45% -$9.8K
IRM icon
715
Iron Mountain
IRM
$28.6B
$11.7K ﹤0.01%
+131
New +$11.7K
SPLB icon
716
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
$11.6K ﹤0.01%
514
-35
-6% -$789
SLYV icon
717
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$11.6K ﹤0.01%
148
-1
-0.7% -$78
DG icon
718
Dollar General
DG
$23B
$11.6K ﹤0.01%
88
+80
+1,000% +$10.5K
MTZ icon
719
MasTec
MTZ
$13.9B
$11.6K ﹤0.01%
108
– –
LVS icon
720
Las Vegas Sands
LVS
$37.1B
$11.5K ﹤0.01%
260
-81
-24% -$3.58K
ANGL icon
721
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$11.5K ﹤0.01%
406
+8
+2% +$226
MRVL icon
722
Marvell Technology
MRVL
$57.6B
$11.3K ﹤0.01%
+162
New +$11.3K
VNOM icon
723
Viper Energy
VNOM
$6.32B
$11.3K ﹤0.01%
300
– –
PBT
724
Permian Basin Royalty Trust
PBT
$846M
$11.2K ﹤0.01%
1,000
– –
IGOV icon
725
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$11K ﹤0.01%
+284
New +$11K
27 28
29
30 31